Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
2,060.00
+5.50 (0.27%)
Last updated: Dec 29, 2025, 9:21 AM JST
TYO:1345 Holdings Information
TYO:1345 is an equity ETF with a total of 59 individual holdings. The top holdings are Nippon Building Fund stock at 7.22%, Japan Real Estate Investment at 5.66%, Japan Metropolitan Fund Investment at 5.46%, Nomura Real Estate Master Fund at 4.64%, and KDX Realty Investment at 4.34%.
Total Holdings
59
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Real Estate
Assets
197.77B
PE Ratio
21.39
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8951 | Nippon Building Fund Inc. | 7.22% |
| 2 | TYO: 8952 | Japan Real Estate Investment Corporation | 5.66% |
| 3 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 5.46% |
| 4 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 4.64% |
| 5 | TYO: 8972 | KDX Realty Investment Corporation | 4.34% |
| 6 | TYO: 3281 | GLP J-REIT | 4.14% |
| 7 | TYO: 3283 | Nippon Prologis REIT, Inc. | 4.08% |
| 8 | TYO: 8984 | Daiwa House REIT Investment Corporation | 3.82% |
| 9 | TYO: 8954 | ORIX JREIT Inc. | 3.60% |
| 10 | TYO: 8960 | United Urban Investment Corporation | 3.58% |
| 11 | TYO: 8963 | Invincible Investment Corporation | 3.09% |
| 12 | TYO: 3269 | Advance Residence Investment Corporation | 3.03% |
| 13 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.70% |
| 14 | TYO: 8955 | Japan Prime Realty Investment Corporation | 2.53% |
| 15 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 2.40% |
| 16 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 2.29% |
| 17 | TYO: 3309 | Sekisui House Reit, Inc. | 2.21% |
| 18 | TYO: 3226 | Mitsui Fudosan Accommodations Fund Inc. | 1.98% |
| 19 | TYO: 3279 | Activia Properties Inc. | 1.85% |
| 20 | TYO: 8967 | Japan Logistics Fund, Inc. | 1.76% |
| 21 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.75% |
| 22 | TYO: 3234 | Mori Hills REIT Investment Corporation | 1.47% |
| 23 | TYO: 3282 | Comforia Residential REIT, Inc | 1.43% |
| 24 | TYO: 8986 | Daiwa Securities Living Investment Corporation | 1.42% |
| 25 | TYO: 3292 | AEON REIT Investment Corporation | 1.41% |
As of Dec 25, 2025